QGRCX
Invesco Global Allocation-C
$17.79
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1053.591M |
| 52 Week High | 17.9 |
| 52 Week Low | 15.068 |
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Key Data
| Symbol | QGRCX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 17.79 |
| Price Yesterday | 17.81 |
| Market Cap | 1,053.59 |
| YTD Return | 4.10% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0206 |
Overview
| 52 Week High | 17.90 |
|---|---|
| 52 Week Low | 15.07 |
| Market Cap | 1,053.59M |
| Shares Outstanding | 59.22M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | -24.68% |
|---|---|
| Five Days | 62.32% |
| One Months | 12.07% |
| Three Months | 2.56% |
| Six Months | 11.81% |
| Nine Months | 19.59% |
| One Year | 10.90% |
| Three Years | -0.18% |
| Five Years | 4.89% |
| Ten Years | 3.87% |
| YTD | 8.10% |
| Since Inception | 6.39% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.96% |
| One Month | 0.91% |
| Three Months | 0.62% |
| Six Months | 5.64% |
| Nine Months | 14.18% |
| One Year | 10.89% |
| Three Years | -0.54% |
| Five Years | 26.90% |
| Ten Years | 46.01% |
| YTD | 4.10% |
| Since Inception | 572.34% |
Yearly Returns
| 2024 | 4.10% |
|---|---|
| 2023 | 14.84% |
| 2022 | -18.25% |
| 2021 | 9.52% |
| 2020 | 13.55% |
| 2019 | 15.52% |
| 2018 | -10.41% |
| 2017 | 13.97% |
| 2016 | 4.00% |
| 2015 | -0.39% |
Risk against SP-DA
| Alpha | -10.48% |
|---|---|
| Beta | 0.69 |
| Correlation | 81.63% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 66.64% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.9 |
| Sortino | -6.93 |
| Treynor | 8.05 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -5.05 |